K2 Principal Fund’s NextDecade Corporation Warrant NEXTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-232,528
Closed -$140K 418
2017
Q4
$140K Buy
232,528
+73,936
+47% +$59K 0.01% 269
2017
Q3
$147K Buy
+158,592
New +$136K 0.01% 301

Other funds holding NEXTW